DZ Bank Knock-Out REP/ DE000DV83N21 /
| 5/24/2024 9:34:56 PM | Chg.+0.120 | Bid9:58:06 PM | Ask9:58:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +2.17% | 5.670 Bid Size: 2,500 |
5.790 Ask Size: 2,500 |
REPSOL S.A. INH. ... | 9.2351 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV83N2 |
| Currency: | EUR |
| Underlying: | REPSOL S.A. INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2351 EUR |
| Maturity: | Endless |
| Issue date: | 1/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 9.2351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5149 |
| Distance to knock-out %: | 37.39% |
| Distance to strike price: | 5.5149 |
| Distance to strike price %: | 37.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.630 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | +3.29% | ||
| YTD | +35.17% | ||
| 1 Year | +45.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 5.110 |
| 6M High / 6M Low: | 7.130 | 3.920 |
| High (YTD): | 4/5/2024 | 7.130 |
| Low (YTD): | 1/22/2024 | 3.920 |
| 52W High: | 4/5/2024 | 7.130 |
| 52W Low: | 5/31/2023 | 3.450 |
| Avg. price 1W: | 5.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.494 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.180 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.006 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.15% | |
| Volatility 6M: | 54.04% | |
| Volatility 1Y: | 59.11% | |
| Volatility 3Y: | - |
